OCSL Stock - Oaktree Specialty Lending Corporation
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Financial Statements
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $299.70M | $186.23M | $236.85M | $86.04M | $278.82M |
| Gross Profit | $261.37M | $57.61M | $125.20M | $39.11M | $248.31M |
| Gross Margin | 87.2% | 30.9% | 52.9% | 45.5% | 89.1% |
| Operating Income | $151.02M | $57.80M | $119.06M | $32.86M | $240.84M |
| Net Income | $33.92M | $57.91M | $117.33M | $29.22M | $237.26M |
| Net Margin | 11.3% | 31.1% | 49.5% | 34.0% | 85.1% |
| EPS | $0.39 | $0.72 | $1.63 | $0.48 | $4.39 |
Oaktree Specialty Lending Corporation is a business development company specializing in investments in middle market, bridge financing, first and second lien debt financing, unsecured and mezzanine loan, mezzanine debt, senior and junior secured debt, expansions, sponsor-led acquisitions, preferred equity and management buyouts in small and mid-sized companies. It seeks to invest in education services, business services, retail and consumer, healthcare, manufacturing, food and restaurants, construction and engineering, and media and advertising sectors. It invests between $5 million to $75 million principally in the form of one-stop, first lien, and second lien debt investments, which may include an equity co-investment component in companies with enterprise value between $20 million and $150 million and EBITDA between $3 million and $50 million. The fund has a hold size of up to $75 million and may underwrite transactions up to $100 million. It primarily invests in North America. The fund seeks to be a lead investor in its portfolio companies.
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Price Targets
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| May 13th 2025 | B. Riley Securities | Resumed | Neutral | $14 |
| December 11th 2024 | B. Riley Securities | Downgrade | Sell | $15 |
| November 20th 2024 | JP Morgan | Downgrade | Neutral | $15← $17 |
| November 19th 2024 | JMP Securities | Downgrade | Market Perform | - |
| August 26th 2024 | Wells Fargo | Downgrade | Equal Weight | $17← $18 |
| August 2nd 2024 | Oppenheimer | Downgrade | Perform | - |
| February 2nd 2024 | Keefe Bruyette | Downgrade | Market Perform | $19← $22 |
| January 8th 2024 | B. Riley Securities | Downgrade | Neutral | $21 |
| August 4th 2023 | Hovde Group | Downgrade | Market Perform | $21 |
| October 14th 2022 | B. Riley Securities | Initiation | Buy | $6.25 |
Earnings History & Surprises
OCSLEPS Surprise History
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 29, 2026 | — | — | — | — |
Q1 2026 | Feb 4, 2026 | $0.38 | — | — | — |
Q4 2025 | Nov 18, 2025 | $0.39 | $0.40 | +3.6% | ✓ BEAT |
Q3 2025 | Aug 5, 2025 | $0.45 | $0.37 | -17.8% | ✗ MISS |
Q2 2025 | May 1, 2025 | $0.51 | $0.45 | -11.8% | ✗ MISS |
Q1 2025 | Feb 4, 2025 | $0.54 | $0.54 | 0.0% | = MET |
Q4 2024 | Nov 19, 2024 | $0.56 | $0.55 | -1.8% | ✗ MISS |
Q3 2024 | Aug 1, 2024 | $0.57 | $0.55 | -3.5% | ✗ MISS |
Q2 2024 | Apr 30, 2024 | $0.57 | $0.56 | -1.8% | ✗ MISS |
Q1 2024 | Feb 1, 2024 | $0.61 | $0.57 | -6.6% | ✗ MISS |
Q4 2023 | Nov 14, 2023 | $0.63 | $0.62 | -1.6% | ✗ MISS |
Q3 2023 | Aug 3, 2023 | $0.64 | $0.62 | -3.1% | ✗ MISS |
Q2 2023 | May 4, 2023 | $0.62 | $0.62 | 0.0% | = MET |
Q1 2023 | Feb 7, 2023 | $0.55 | $0.61 | +10.9% | ✓ BEAT |
Q4 2022 | Nov 15, 2022 | $0.57 | $0.54 | -5.3% | ✗ MISS |
Q3 2022 | Aug 4, 2022 | $0.54 | $0.51 | -5.6% | ✗ MISS |
Q2 2022 | May 5, 2022 | $0.51 | $0.54 | +5.9% | ✓ BEAT |
Q1 2022 | Feb 3, 2022 | $0.50 | $0.51 | +2.0% | ✓ BEAT |
Q4 2021 | Nov 16, 2021 | $0.45 | $0.48 | +6.7% | ✓ BEAT |
Q3 2021 | Aug 5, 2021 | $0.42 | $0.57 | +35.7% | ✓ BEAT |
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